ISHARES IBONDS DEC 2054 TERM TREASURY ETF
Symbol: IBGK
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception Date: 11/06/2024
Latest Date: 02/04/2026
Current Price: $23.45
Expense Ratio: 0.07%
Assets Under Management
$3.7M
0.19% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-3.01%
Volatility
12.08%
Sharpe Ratio
-2.653
VaR 95%
-1.25%
CVaR 95%:
-1.56%
Max Drawdown:
-3.94%
Sortino Ratio:
-4.365
Calmar Ratio:
-7.21
Return
0.01%
Volatility
10.10%
Sharpe Ratio
-0.356
VaR 95%
-1.03%
CVaR 95%:
-1.35%
Max Drawdown:
-5.41%
Sortino Ratio:
-0.571
Calmar Ratio:
0.01
Return
-1.50%
Volatility
9.01%
Sharpe Ratio
-0.736
VaR 95%
-0.98%
CVaR 95%:
-1.24%
Max Drawdown:
-5.69%
Sortino Ratio:
-1.154
Calmar Ratio:
-0.53
Return
-1.60%
Volatility
10.93%
Sharpe Ratio
-0.479
VaR 95%
-1.08%
CVaR 95%:
-1.59%
Max Drawdown:
-9.29%
Sortino Ratio:
-0.692
Calmar Ratio:
-0.17
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.004%
Best Day
1.653%
04/06/2025
Worst Day
-2.966%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $23.41 | $23.45 | $23.41 | $23.45 | 4,700 |
| 01/04/2026 | $23.33 | $23.33 | $23.33 | $23.33 | 100 |
| 31/03/2026 | $23.48 | $23.48 | $23.48 | $23.48 | 100 |
| 30/03/2026 | $23.47 | $23.47 | $23.47 | $23.47 | 100 |
| 27/03/2026 | $23.18 | $23.18 | $23.18 | $23.18 | 200 |
| 26/03/2026 | $23.31 | $23.31 | $23.31 | $23.31 | 100 |
| 25/03/2026 | $23.48 | $23.48 | $23.48 | $23.48 | 100 |
| 24/03/2026 | $23.29 | $23.29 | $23.29 | $23.29 | 100 |
| 23/03/2026 | $23.39 | $23.40 | $23.39 | $23.40 | 3,300 |
| 20/03/2026 | $23.26 | $23.26 | $23.23 | $23.23 | 100 |